TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cederquist Harborg production AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98
|
122
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-19
|
7 |
| EBITDA |
6
|
-19
|
7 |
| Total assets |
35
|
53
|
47 |
| Current assets |
35
|
53
|
47 |
| Current liabilities |
11
|
33
|
10 |
| Equity capital |
24
|
18
|
37 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.6%
|
34.0%
|
78.7% |
| Turnover per employee |
49
|
61
|
59 |
| Profit as a percentage of turnover |
6.1%
|
-15.6%
|
5.9% |
| Return on assets (ROA) |
17.1%
|
-35.8%
|
14.9% |
| Current ratio |
318.2%
|
160.6%
|
470.0% |
| Return on equity (ROE) |
25.0%
|
-105.6%
|
18.9% |
| Change turnover |
-21
|
4
|
42 |
| Change turnover % |
-17%
|
3%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.